Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 55641491・Ota Holúska 5A, 84106 Bratislava - mestská časť Záhorská Bystrica・Founded 2023
Turnover 2025
0 €
−100 %Profit 2025
−692 €
+97 %Assets
255 K €
+32 %Equity
−16 K €
−4.4 %Debt ratio
106.5 %
−1.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
+10 ppReturn on assets
ROE
4.2 %
−128 ppReturn on equity
Current ratio
0.17
−82 %Current assets / current liabilities
Earnings before tax
−352 €
+98 %Profit + income tax
Effective tax
-96.6 %
−86 ppIncome tax / earnings before tax
Net working capital
−226 K €
−1,336 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,322 €
+99 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | −75 K € | 0 € |
| Operating revenue | 0 € | 288 K € | 0 € |
| Profit after tax | 0 € | −21 K € | −692 € |
| Income tax | 0 € | 1,920 € | 340 € |
| Current income tax | 0 € | 1,920 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 239 K € | 193 K € | 255 K € |
| Non-current assets | 0 € | 0 € | 210 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 210 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 239 K € | 193 K € | 45 K € |
| Inventory | 231 K € | 0 € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 40 € | 1,173 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 7,453 € | 193 K € | 2,322 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 239 K € | 193 K € | 255 K € |
| Equity | 5,000 € | −16 K € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −21 K € |
| Profit/loss for the accounting period after tax | 0 € | −21 K € | −692 € |
| Liabilities | 234 K € | 209 K € | 272 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 234 K € | 209 K € | 272 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Matice Slovenskej 971/9, 02401 Kysucké Nové Mesto, Slovenská republika
Address Dunajov 325, 02302 Dunajov, Slovenská republika
Address Nesluša 354, 02341 Nesluša, Slovenská republika
Address Šugovská dolina 2, 04425 Medzev, Slovenská republika
Address Matice Slovenskej 971/9, 02401 Kysucké Nové Mesto, Slovenská republika
Address Dunajov 325, 02302 Dunajov, Slovenská republika
Address Nesluša 354, 02341 Nesluša, Slovenská republika
Address Šugovská dolina 2, 04425 Medzev, Slovenská republika
Registered in Business Register
HOME IDEAS s.r.o.
Ota Holúska 5A, 84106 Bratislava - mestská časť Záhorská Bystrica
Contact us and get platform access. No commitment.
